U S Lime & Mineral
(USLM)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,488 | 29,787 | 27,353 | 21,303 | 16,286 |
| Receivables | 16,776 | 14,552 | 16,329 | 16,716 | 17,118 |
| Inventories | 13,689 | 14,127 | 12,395 | 11,201 | 10,969 |
| TOTAL | $65,777 | $59,959 | $56,849 | $50,139 | $45,543 |
| Non-Current Assets | |||||
| PPE Net | 111,893 | 114,042 | 116,383 | 118,735 | 119,698 |
| Other Non-Current Assets | 233 | 245 | 258 | 272 | 284 |
| TOTAL | $112,126 | $114,287 | $116,641 | $119,007 | $119,982 |
| Total Assets | $177,903 | $174,246 | $173,490 | $169,146 | $165,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 5,000 | 6,250 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 4,928 | 4,171 | 6,103 | 5,759 | 4,799 |
| Accrued Expenses | 4,070 | 4,169 | 4,000 | 3,767 | 4,596 |
| TOTAL | $15,248 | $13,340 | $16,353 | $15,776 | $15,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,417 | 21,667 | 22,917 | 24,167 | 25,417 |
| Other Non-Current Liabilities | 2,909 | 3,230 | 3,690 | 3,871 | 3,999 |
| TOTAL | $39,337 | $40,551 | $41,048 | $41,612 | $42,496 |
| Total Liabilities | $54,585 | $53,891 | $57,401 | $57,388 | $58,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,787 | 27,800 | 27,750 | 27,750 | 27,740 |
| Common Shares | 649 | 648 | 647 | 647 | 647 |
| Retained earnings | 156,090 | 153,333 | 149,541 | 145,594 | 141,534 |
| Other shareholders' equity | -2,004 | -1,979 | -2,193 | -2,296 | -3,329 |
| TOTAL | $123,318 | $120,355 | $116,089 | $111,758 | $107,384 |
| Total Liabilities And Equity | $177,903 | $174,246 | $173,490 | $169,146 | $165,525 |